Nuveen Core Equity Alpha Fund
JCE
40 hedge funds and large institutions have $41.3M invested in Nuveen Core Equity Alpha Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
1.01% less ownership
Funds ownership: 17.28% → 16.27% (-1%)
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
45% less capital inflows, than outflows
Capital inflows: $2.78M | Capital outflows: $5.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
+$609K |
| 2 |
Morgan Stanley
New York
|
+$451K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$406K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$382K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$2.16M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$1.65M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$272K |
| 4 |
Spire Wealth Management
Mclean,
Virginia
|
-$230K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$219K |
JCE Hedge Fund Activity: Q3 2022 in Review
40 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q3 2022, worth a combined $41.3M — up 12% from $37M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JCE and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.
The largest buyer was Guggenheim Capital, adding an estimated $609K. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.
- 40 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q3 2022, down from 41 in Q2 2022.
- Funds reported $41.3M of Nuveen Core Equity Alpha Fund stock for Q3 2022, up 12% quarter-over-quarter.
- 4 funds opened new Nuveen Core Equity Alpha Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Nuveen Core Equity Alpha Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $609K added.
- The largest Nuveen Core Equity Alpha Fund seller in Q3 2022 was Shaker Financial Services, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2022.